Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Allegion plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 739
- −15 vs. Q1 2026
- Shares held
- 86.3M
- +2.47M (+2.9%) vs. Q1 2026
- Total value
- $12.1B
- −$54.9M (−0.5%) vs. Q1 2026
- New holders
- 79
- 260 more added
- Sold out
- 94
- 278 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Medallion Wealth Advisors, LLC | 250 | $35.1K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 241 | $33.9K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 233 | $32.7K | 0.02% | −5−2.1% | Reduced |
| Massmutual Trust Co FSB | 226 | $31.8K | 0.00% | −70−23.6% | Reduced |
| Covestor Ltd | 220 | $31.0K | 0.02% | +47+27.2% | Added |
| Horizon Financial Services, LLC | 213 | $29.9K | 0.01% | +65+43.9% | Added |
| ZRC Wealth Management, LLC | 212 | $29.8K | 0.01% | +200+1,666.7% | Added |
| Parkside Financial Bank & Trust | 210 | $29.5K | 0.00% | +14+7.1% | Added |
| North Star Investment Management Corp. | 209 | $29.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 201 | $28.2K | 0.00% | +133+195.6% | Added |
| Hanson & Doremus Investment Management | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 190 | $26.7K | 0.00% | +46+31.9% | Added |
| Continuum Advisory, LLC | 178 | $25.0K | 0.00% | +178 | New |
| SJS Investment Consulting Inc. | 172 | $24.2K | 0.00% | +150+681.8% | Added |
| Atlantic Union Bankshares Corp | 166 | $23.3K | 0.00% | −2−1.2% | Reduced |
| Cromwell Holdings LLC | 162 | $22.8K | 0.01% | +10+6.6% | Added |
| Pinnacle Bancorp, Inc. | 160 | $22.5K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 151 | $21.2K | 0.00% | +151 | New |
| Entrust Financial LLC | 144 | $20.2K | 0.01% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 139 | $20.2K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 140 | $19.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 139 | $19.5K | 0.01% | −828−85.6% | Reduced |
| Action Point Financial Planning, LLC | 137 | $19.1K | 0.00% | +137 | New |
| Measured Wealth Private Client Group, LLC | 130 | $18.3K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 101 | $17.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 120 | $16.9K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 115 | $16.2K | 0.00% | −59−33.9% | Reduced |
| Vision Retirement, LLC | 114 | $16.0K | 0.00% | +8+7.5% | Added |
| Grove Bank & Trust | 108 | $15.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 107 | $15.0K | 0.00% | +104+3,466.7% | Added |
| Old Second National Bank of Aurora | 105 | $14.8K | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 104 | $14.6K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 103 | $14.5K | 0.00% | +44+74.6% | Added |
| Parvin Asset Management, LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stance Capital LLC | 100 | $14.0K | 0.00% | +100 | New |
| Highland Investment Advisors LLC | 100 | $14.0K | 0.01% | +100 | New |
| Bayban | 99 | $13.9K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 97 | $13.6K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 96 | $13.5K | 0.00% | +1+1.1% | Added |
| True Wealth Design, LLC | 96 | $13.5K | 0.00% | −191−66.6% | Reduced |
| JFS Wealth Advisors, LLC | 87 | $12.2K | 0.00% | +2+2.4% | Added |
| Central Trust Co | 87 | $12.2K | 0.00% | +9+11.5% | Added |
| Manchester Capital Management LLC | 86 | $12.1K | 0.00% | +19+28.4% | Added |
| Global X Japan Co., Ltd. | 82 | $11.5K | 0.00% | +19+30.2% | Added |
| Silver Grove Financial Group, Inc. | 82 | $11.5K | 0.01% | +82 | New |
| Financial Consulate, Inc | 81 | $11.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 77 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 78 | $11.0K | 0.00% | +78 | New |
| Schonfeld Strategic Advisors LLC | 78 | $11.0K | 0.00% | +78 | New |
| Cedar Mountain Advisors, LLC | 74 | $10.4K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 66 | $9.59K | 0.05% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 66 | $9.27K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $9.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $8.85K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 63 | $8.82K | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 63 | $8.80K | 0.00% | +45+250.0% | Added |
| Toth Financial Advisory Corp | 62 | $8.71K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 62 | $8.71K | 0.00% | −11−15.1% | Reduced |
| Quent Capital, LLC | 62 | $8.68K | 0.00% | −2−3.1% | Reduced |
| Harbor Investment Advisory, LLC | 56 | $7.87K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 50 | $7.03K | 0.00% | −161−76.3% | Reduced |
| Glen Eagle Advisors, LLC | 49 | $6.88K | 0.00% | +49 | New |
| Cornerstone Planning Group LLC | 48 | $6.72K | 0.00% | −7−12.7% | Reduced |
| Colonial Trust Co | 46 | $6.52K | 0.00% | +1+2.2% | Added |
| Adirondack Trust Co | 44 | $6.18K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 38 | $6.12K | 0.00% | 00.0% | Unchanged |
| Ninety One UK Ltd | 43 | $6.04K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 42 | $5.90K | 0.00% | +12+40.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 40 | $5.62K | 0.00% | +9+29.0% | Added |
| Synergy Investment Management, LLC | 39 | $5.48K | 0.00% | +13+50.0% | Added |
| Wolff Wiese Magana LLC | 38 | $5.34K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 36 | $5.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $4.95K | 0.00% | −13−27.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 35 | $4.92K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 34 | $4.78K | 0.00% | −2−5.6% | Reduced |
| Delta Asset Management LLC | 34 | $4.78K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 33 | $4.64K | 0.00% | −18−35.3% | Reduced |
| Align Financial, LLC | 33 | $4.64K | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 33 | $4.64K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 32 | $4.50K | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 25 | $4.15K | 0.00% | −79−76.0% | Reduced |
| SBI Securities Co., Ltd. | 29 | $4.07K | 0.00% | −12−29.3% | Reduced |
| Key Financial Inc | 29 | $4.07K | 0.00% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 28 | $3.93K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 26 | $3.65K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 25 | $3.51K | 0.00% | +25 | New |
| Blue Bell Private Wealth Management, LLC | 24 | $3.37K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 24 | $3.37K | 0.00% | +24 | New |
| Roxbury Financial LLC | 23 | $3.23K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 22 | $3.09K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 21 | $2.95K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $2.81K | 0.00% | −2−9.1% | Reduced |
| Clear Street Markets LLC | 20 | $2.81K | 0.00% | +6+42.9% | Added |
| Rialto Wealth Management, LLC | 20 | $2.81K | 0.00% | +7+53.8% | Added |
| Prosperity Bancshares Inc | 19 | $2.67K | 0.00% | +19 | New |
| Bay Harbor Wealth Management, LLC | 18 | $2.53K | 0.00% | +3+20.0% | Added |
| Financial Network Wealth Advisors LLC | 17 | $2.39K | 0.00% | −2−10.5% | Reduced |
| Salomon & Ludwin, LLC | 17 | $2.38K | 0.00% | −27−61.4% | Reduced |
| Spire Wealth Management | 16 | $2.25K | 0.00% | −14−46.7% | Reduced |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |